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Aarhus Protein A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aarhus Protein A/S
Aarhus Protein A/S (CVR number: 35255125) is a company from AARHUS. The company recorded a gross profit of 16.7 mDKK in 2025. The operating profit was -7957.8 kDKK, while net earnings were -7627.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aarhus Protein A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30 762.00 | 31 025.00 | 38 641.00 | 25 968.46 | 16 667.59 |
| EBIT | 6 668.00 | 3 004.00 | 13 010.00 | 4 466.32 | -7 957.81 |
| Net earnings | 4 841.00 | 1 473.00 | 7 443.00 | 2 230.65 | -7 627.42 |
| Shareholders equity total | 75 235.00 | 76 707.00 | 84 153.00 | 102 076.78 | 94 449.36 |
| Balance sheet total (assets) | 164 599.00 | 206 666.00 | 186 900.00 | 163 345.29 | 144 414.07 |
| Net debt | 19 893.05 | 9 789.73 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 1.6 % | 6.6 % | 2.8 % | -5.1 % |
| ROE | 6.6 % | 1.9 % | 9.3 % | 2.4 % | -7.8 % |
| ROI | 4.6 % | 1.6 % | 6.6 % | 2.9 % | -5.5 % |
| Economic value added (EVA) | 3 130.70 | - 776.56 | 9 155.47 | - 671.32 | -13 889.60 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.5 % | 65.4 % |
| Gearing | 24.5 % | 19.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | |||
| Current ratio | 2.0 | 2.1 | |||
| Cash and cash equivalents | 5 161.10 | 8 915.50 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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